Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2012-12-31 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | — | — | -$6.63M | — | -$6.46M |
|---|
| 2026-03-31 | — | — | -$7.05M | — | -$6.8M |
|---|
| 2025-12-31 | — | — | -$7.59M | — | -$7.28M |
|---|
| 2025-09-30 | — | — | -$5.94M | — | -$5.53M |
|---|
| 2025-06-30 | — | — | -$8.87M | — | $4.17M |
|---|
| 2025-03-31 | $2.57M | — | -$4.35M | — | -$9.58M |
|---|
| 2024-12-31 | $1.46M | — | -$10.8M | — | -$12.71M |
|---|
| 2024-09-30 | $2.56M | — | -$5.68M | — | -$5.51M |
|---|
| 2024-06-30 | $991,000.00 | — | -$7.18M | — | -$6.98M |
|---|
| 2024-03-31 | $2.14M | — | -$29.67M | — | -$4.2M |
|---|
| 2023-12-31 | $3M | — | -$32.61M | — | -$32.34M |
|---|
| 2023-09-30 | $4.87M | — | -$28.9M | — | -$28.03M |
|---|
| 2023-06-30 | $6.93M | — | -$32.34M | — | -$31.48M |
|---|
| 2023-03-31 | $6.17M | — | -$27.65M | — | -$26.67M |
|---|
| 2022-12-31 | $3.26M | — | -$31.31M | — | -$30.34M |
|---|
| 2022-09-30 | $10.81M | — | -$23.85M | — | -$23.18M |
|---|
| 2022-06-30 | $23M | — | -$4.47M | — | -$4.21M |
|---|
| 2022-03-31 | $4.79M | — | -$27.91M | — | -$27.75M |
|---|
| 2021-12-31 | $821,000.00 | — | -$33.52M | -$33.38M | -$33.38M |
|---|
| 2021-09-30 | $20.27M | — | -$1.12M | -$1.01M | -$1.01M |
|---|
| 2021-06-30 | — | — | -$30.88M | -$30.75M | -$30.75M |
|---|
| 2021-03-31 | $1.94M | — | -$23.56M | -$23.3M | -$23.3M |
|---|
| 2020-12-31 | $112.09M | — | $78.29M | $78.65M | $78.91M |
|---|
| 2020-09-30 | $9.27M | — | -$17.02M | -$16.64M | -$16.51M |
|---|
| 2020-06-30 | $5.63M | — | -$25.88M | -$25.25M | -$25.07M |
|---|
| 2020-03-31 | $8.09M | — | -$30M | -$29.04M | -$28.92M |
|---|
| 2019-12-31 | $4.51M | — | -$29.97M | -$28.78M | -$28.61M |
|---|
| 2019-09-30 | $5.79M | — | -$34.43M | -$33.17M | -$32.84M |
|---|
| 2019-06-30 | $5.21M | — | -$24.14M | -$23.2M | -$22.96M |
|---|
| 2019-03-31 | $4.38M | — | -$23.13M | -$22.05M | -$21.96M |
|---|
| 2018-12-31 | $5.53M | — | -$21.98M | -$20.78M | -$20.65M |
|---|
| 2018-09-30 | $5.06M | — | -$20.47M | -$19.47M | -$19.4M |
|---|
| 2018-06-30 | $2.87M | — | -$17.81M | -$17.35M | -$17.19M |
|---|
| 2018-03-31 | — | — | -$17.12M | -$16.81M | -$16.77M |
|---|
| 2017-12-31 | $0.00 | — | -$14.57M | -$14.2M | -$14.18M |
|---|
| 2017-09-30 | — | — | -$12.96M | -$12.59M | -$12.44M |
|---|
| 2017-06-30 | — | — | -$9.63M | -$9.3M | -$9.3M |
|---|
| 2017-03-31 | $911,000.00 | — | -$22.33M | -$22.24M | -$22.2M |
|---|
| 2016-12-31 | $0.00 | — | -$22.32M | -$22.16M | -$21.97M |
|---|
| 2016-09-30 | — | — | -$11.77M | -$11.6M | -$11.54M |
|---|
| 2016-06-30 | $79,000.00 | — | -$13.33M | -$13.15M | -$13.08M |
|---|
| 2016-03-31 | $7,000.00 | — | -$10.99M | -$10.84M | -$10.69M |
|---|
| 2015-12-31 | $0.00 | — | -$9.73M | -$9.68M | -$9.53M |
|---|
| 2015-09-30 | $2.44M | — | -$5.01M | -$4.99M | -$4.79M |
|---|
| 2015-06-30 | $874,000.00 | — | -$5.73M | -$5.72M | -$5.68M |
|---|
| 2015-03-31 | $489,000.00 | — | -$4.72M | -$4.7M | -$4.69M |
|---|
| 2014-12-31 | $914,000.00 | — | -$4.34M | -$4.31M | -$4.17M |
|---|
| 2014-09-30 | $1.13M | — | -$6.6M | -$6.58M | -$6.55M |
|---|
| 2014-06-30 | $960,000.00 | — | -$3.71M | -$3.66M | -$3.65M |
|---|
| 2014-03-31 | $178,000.00 | — | -$3.42M | -$3.4M | -$3.38M |
|---|
| 2013-12-31 | $973,000.00 | — | -$2.11M | -$2.1M | -$2.09M |
|---|
| 2013-09-30 | $1.02M | — | -$3.54M | -$4.58M | -$4.58M |
|---|
| 2013-06-30 | $9.97M | — | $6.92M | $5.32M | $5.34M |
|---|
| 2013-03-31 | — | — | -$1.51M | -$2.64M | -$2.63M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-12-31 | — | — | -$26.75M | — | -$18.21M |
|---|
| 2024-12-31 | $7.14M | — | -$28.11M | -$71.27M | -$29.4M |
|---|
| 2023-12-31 | $20.97M | — | -$121.5M | -$118.51M | -$118.51M |
|---|
| 2022-12-31 | $41.87M | — | -$87.54M | -$85.47M | -$85.47M |
|---|
| 2021-12-31 | $23.03M | — | -$89.08M | -$88.44M | -$88.44M |
|---|
| 2020-12-31 | $135.08M | — | $5.39M | $7.72M | $8.41M |
|---|
| 2019-12-31 | $19.89M | — | -$111.68M | -$107.19M | -$106.37M |
|---|
| 2018-12-31 | $13.47M | — | -$77.38M | -$74.4M | -$74.01M |
|---|
| 2017-12-31 | $911,000.00 | — | -$59.49M | -$58.33M | -$58.13M |
|---|
| 2016-12-31 | $86,000.00 | — | -$58.4M | -$57.75M | -$57.28M |
|---|
| 2015-12-31 | $3.8M | — | -$25.19M | -$25.09M | -$24.69M |
|---|
| 2014-12-31 | $3.18M | — | -$18.07M | -$17.95M | -$17.75M |
|---|
| 2013-12-31 | $11.96M | — | -$237,000.00 | -$3.99M | -$3.96M |
|---|
| 2012-12-31 | $1.19M | — | -$6.24M | -$6.3M | -$6.27M |
|---|